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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Littipara,Village Panchayat & Equivalent:-Sonadhani |
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| Opening Balance | 22,61,031.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,17,101.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,78,630.00 | 3,83,272.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,83,272.00 | 2,33,272.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,636.00 | 41,636.00 |
| September, 2023 | 5,14,760.00 | 0.00 | 0.00 | 41,636.00 | 41,636.00 |
| October, 2023 | 7,72,141.00 | 0.00 | 0.00 | 3,39,060.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,86,513.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,20,320.00 | 0.00 | 0.00 | 1,91,569.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,616.00 | 0.00 |
| March, 2024 | 7,80,481.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| Total | 25,87,702.00 | 0.00 | 0.00 | 31,64,733.00 | 6,99,816.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |